Summary
QDEC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 18.24% Volatility 15.16% Sharpe 1.07
Official loaded data — not a live quote.

FT VEST NASDAQ-100 BUFFER ETF - DECEMBER

Symbol: QDEC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 18/12/2020

Latest date: 20/07/2026

Current price: $35.17

Expense ratio: 0.90%

Assets under management
$696.6M
-0.21% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-1.08%

Ann. -21.55% (Sharpe / Sortino numerator)

Volatility

16.41%

Sharpe ratio

-1.535

VaR 95%

-1.43%

CVaR 95%: -1.54%
Max drawdown: -5.84%
Sortino ratio: -3.370
Calmar ratio: -3.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.35%

Ann. -9.34% (Sharpe / Sortino numerator)

Volatility

12.59%

Sharpe ratio

-1.030

VaR 95%

-1.22%

CVaR 95%: -1.41%
Max drawdown: -7.58%
Sortino ratio: -1.757
Calmar ratio: -1.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.80%

Ann. 3.26% (Sharpe / Sortino numerator)

Volatility

11.42%

Sharpe ratio

-0.033

VaR 95%

-1.23%

CVaR 95%: -1.50%
Max drawdown: -7.58%
Sortino ratio: -0.048
Calmar ratio: 0.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.24%

Ann. 19.90% (Sharpe / Sortino numerator)

Volatility

15.16%

Sharpe ratio

1.073

VaR 95%

-1.23%

CVaR 95%: -2.06%
Max drawdown: -7.58%
Sortino ratio: 1.447
Calmar ratio: 2.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.39%

Ann. 13.25% (Sharpe / Sortino numerator)

Volatility

13.06%

Sharpe ratio

0.736

VaR 95%

-1.25%

CVaR 95%: -1.88%
Max drawdown: -16.08%
Sortino ratio: 0.944
Calmar ratio: 0.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

56.33%

Ann. 15.24% (Sharpe / Sortino numerator)

Volatility

11.38%

Sharpe ratio

1.020

VaR 95%

-1.03%

CVaR 95%: -1.66%
Max drawdown: -16.08%
Sortino ratio: 1.303
Calmar ratio: 0.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.069%

Best day

2.743%

31/03/2026
Worst day

-1.911%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $35.25 $35.35 $35.17 $35.17 7,400
17/07/2026 $34.94 $35.22 $34.94 $35.15 3,600
16/07/2026 $35.44 $35.48 $35.32 $35.35 14,800
15/07/2026 $35.60 $35.60 $35.41 $35.57 14,300
14/07/2026 $35.55 $35.62 $35.51 $35.60 9,300
13/07/2026 $35.44 $35.52 $35.35 $35.42 14,600
10/07/2026 $35.55 $35.68 $35.55 $35.66 7,100
09/07/2026 $35.52 $35.55 $35.48 $35.54 6,500
08/07/2026 $35.24 $35.32 $35.12 $35.32 4,500
07/07/2026 $35.29 $35.37 $35.18 $35.27 14,200